Weaver C. Barksdale & Associates’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.25M | Sell |
19,184
-22
| -0.1% | -$2.53K | 2.02% | 13 |
|
|
2026
Q1 | $2.11M | Buy |
19,206
+1,086
| +6% | +$120K | 2.01% | 10 |
|
|
2025
Q4 | $2M | Sell |
18,120
-2,272
| -11% | -$250K | 2.1% | 12 |
|
|
2025
Q3 | $2.28M | Sell |
20,392
-1,308
| -6% | -$137K | 2.19% | 10 |
|
|
2025
Q2 | $2.29M | Sell |
21,700
-184
| -0.8% | -$19.3K | 2.19% | 8 |
|
|
2025
Q1 | $2.43M | Sell |
21,884
-523
| -2% | -$55.5K | 2.33% | 2 |
|
|
2024
Q4 | $2.32M | Sell |
22,407
-557
| -2% | -$60.7K | 2.22% | 7 |
|
|
2024
Q3 | $2.57M | Sell |
22,964
-3,937
| -15% | -$400K | 2.31% | 2 |
|
|
2024
Q2 | $2.4M | Sell |
26,901
-430
| -2% | -$37K | 2.28% | 4 |
|
|
2024
Q1 | $2.35M | Sell |
27,331
-204
| -0.7% | -$16.7K | 2.15% | 6 |
|
|
2023
Q4 | $2.27M | Sell |
27,535
-7,088
| -20% | -$571K | 2.22% | 5 |
|
|
2023
Q3 | $2.66M | Buy |
34,623
+5,481
| +19% | +$407K | 2.26% | 4 |
|
|
2023
Q2 | $2.03M | Sell |
29,142
-1,796
| -6% | -$120K | 2.01% | 11 |
|
|
2023
Q1 | $2M | Sell |
30,938
-1,498
| -5% | -$103K | 1.87% | 20 |
|
|
2022
Q4 | $2.33M | Sell |
32,436
-5,558
| -15% | -$372K | 2.06% | 7 |
|
|
2022
Q3 | $2.13M | Sell |
37,994
-1,365
| -3% | -$80.3K | 2.14% | 4 |
|
|
2022
Q2 | $2.18M | Buy |
39,359
+2,337
| +6% | +$138K | 2.03% | 6 |
|
|
2022
Q1 | $2.38M | Buy |
37,022
+493
| +1% | +$30.9K | 2.12% | 3 |
|
|
2021
Q4 | $2.13M | Buy |
+36,529
| New | +$2.05M | 1.93% | 16 |
|
|
2017
Q4 | $1.72M | Sell |
39,202
-394
| -1% | -$16.8K | 1.81% | 9 |
|
|
2017
Q3 | $1.61M | Sell |
39,596
-3,214
| -8% | -$129K | 1.8% | 10 |
|
|
2017
Q2 | $1.66M | Hold |
42,810
| – | – | 1.94% | 4 |
|
|
2017
Q1 | $1.55M | Buy |
42,810
+14,352
| +50% | +$509K | 1.83% | 4 |
|
|
2016
Q4 | $990K | Sell |
28,458
-126
| -0.4% | -$4.44K | 1.6% | 18 |
|
|
2016
Q3 | $1.03M | Buy |
28,584
+1,498
| +6% | +$54.5K | 1.73% | 5 |
|
|
2016
Q2 | $977K | Buy |
27,086
+230
| +0.9% | +$7.85K | 1.7% | 14 |
|
|
2016
Q1 | $848K | Sell |
26,856
-80
| -0.3% | -$2.38K | 0.64% | 58 |
|
|
2015
Q4 | $807K | Hold |
26,936
| – | – | 0.63% | 58 |
|
|
2015
Q3 | $783K | Hold |
26,936
| – | – | 0.63% | 56 |
|
|
2015
Q2 | $838K | Buy |
26,936
+10,200
| +61% | +$323K | 0.62% | 55 |
|
|
2015
Q1 | $536K | Hold |
16,736
| – | – | 0.4% | 85 |
|
|
2014
Q4 | $511K | Buy |
16,736
+360
| +2% | +$10.6K | 0.41% | 84 |
|
|
2014
Q3 | $477K | Hold |
16,376
| – | – | 0.39% | 85 |
|
|
2014
Q2 | $510K | Hold |
16,376
| – | – | 0.41% | 81 |
|
|
2014
Q1 | $516K | Hold |
16,376
| – | – | 0.43% | 78 |
|
|
2013
Q4 | $547K | Sell |
16,376
-138
| -0.8% | -$4.53K | 0.46% | 74 |
|
|
2013
Q3 | $512K | Sell |
16,514
-550
| -3% | -$16.6K | 0.47% | 63 |
|
|
2013
Q2 | $496K | Buy |
+17,064
| New | +$463K | 0.49% | 45 |
|
Other funds holding AFL
JPH
Weaver C. Barksdale & Associates's AFL Position: Q2 2026 in Review
Weaver C. Barksdale & Associates reduced its Aflac (AFL) stake by 0.11% in Q2 2026, selling an estimated $2.53K and leaving 19,184 shares worth $2.25M. The position accounts for 2.02% of the portfolio, ranked #13.
Weaver C. Barksdale & Associates first reported a position in AFL in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.66M in Q3 2023. 1,689 funds tracked by Wall St. Rank hold AFL as of Q2 2026.
- Weaver C. Barksdale & Associates held 19,184 shares of Aflac worth $2.25M as of Q2 2026.
- Weaver C. Barksdale & Associates sold 22 Aflac shares in Q2 2026, an estimated $2.53K.
- Aflac made up 2.02% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #13 holding.
- Weaver C. Barksdale & Associates first reported a position in Aflac in Q2 2013 and has held it in 38 quarters since.
- Weaver C. Barksdale & Associates's Aflac position peaked at $2.66M in Q3 2023.
- 1,689 funds tracked by Wall St. Rank held Aflac as of Q2 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.